{ "ticker": { "uuid": "edea850c-b41f-476e-b770-a8fe22e27822", "symbol": "6141", "name": "Plotech Co.,Ltd", "exchange": "TAI", "country": "TW", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-21", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 63.749, "architecture_energy": 28.495, "architecture_maturity": 95.182, "architecture_confidence": 95.607, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 38.45, "rotation_up": 35.59, "upward_expansion": 62.42, "deceleration": 93.19, "rotation_down": 28.99, "downward_expansion": 14.08 }, "activity_lines": [ 37.876667, 37.64, 36.825714, 34.02172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 45.400002, "trend_reference": 28.961667, "distance_from_trend": 0.567589, "trend_direction": "Improving", "fair_value": 17.368654, "distance_from_fair_value": 1.613904, "fair_value_direction": "Improving", "relative_strength": 68.794258, "relative_strength_direction": "Improving", "price_momentum": 3.242991, "excess_performance": 2.897259, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.567589, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.434219, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.613904, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.44512, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.687943, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.151434, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 3.242991, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.69986, "read": "Demand-led" } ], "volume": { "latest": 28174077, "relative_activity": 2.359094, "balance": 1.69986, "dry_up": 1.055827, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.168502, "annualized_volatility": 1.152796, "from_high_reference": -0.043203, "from_low_reference": 3.472907 }, "levels": { "trend_reference": 28.961667, "fair_value_reference": 17.368654, "structural_low": 10.7, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.058333, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.057975, "regime_survival": 0.666667, "best_return": 0.218409, "worst_return": -0.16242, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.097247, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.113102, "regime_survival": 0.25, "best_return": 0.342967, "worst_return": -0.257962, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.145759, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.188125, "regime_survival": 0.0, "best_return": -0.136943, "worst_return": -0.324873, "sufficient": false }, { "horizon": "Full 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"relative_strength": 20.121758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.285176, "energy": 23.056611, "activity_lines": [ 36.203334, 36.87, 35.484286, 31.873118 ] }, { "date": "2026-08-07", "close": 34.099998, "volume": 5778206, "typical_volume": 10825327.2, "trend": 27.073333, "fair_value": 17.073462, "relative_strength": 32.08071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.933258, "energy": 17.075716, "activity_lines": [ 35.153333, 36.221818, 35.590476, 32.377204 ] }, { "date": "2026-08-14", "close": 35.0, "volume": 4519222, "typical_volume": 10680862.6, "trend": 27.836667, "fair_value": 17.187244, "relative_strength": 30.126046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.00045, "energy": 17.607369, "activity_lines": [ 34.646666, 35.953636, 35.743571, 32.888602 ] }, { "date": "2026-08-21", "close": 45.400002, "volume": 28174077, "typical_volume": 11942752.7, "trend": 28.961667, "fair_value": 17.368654, "relative_strength": 68.794258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.748706, "energy": 28.495349, "activity_lines": [ 37.876667, 37.64, 36.825714, 34.02172 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }